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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.964110

0.962186

11/01/2024

0.961838

0.959918

10/01/2024

0.960422

0.958505

09/01/2024

0.961054

0.959136

08/01/2024

0.960225

0.958308

05/01/2024

0.959992

0.958076

04/01/2024

0.962143

0.960223

03/01/2024

0.964354

0.962429

02/01/2024

0.965675

0.963748

31/12/2023

0.968670

0.966737

29/12/2023

0.968670

0.966737

28/12/2023

0.970314

0.968377

27/12/2023

0.969589

0.967654

22/12/2023

0.966005

0.964077

21/12/2023

0.965977

0.964049

20/12/2023

0.965401

0.963474

19/12/2023

0.962343

0.960422

18/12/2023

0.962278

0.960357

15/12/2023

0.961205

0.959286

14/12/2023

0.960334

0.958417

13/12/2023

0.953189

0.951286

12/12/2023

0.948492

0.946599

11/12/2023

0.947152

0.945261

08/12/2023

0.948541

0.946648

07/12/2023

0.950127

0.948231

06/12/2023

0.951052

0.949154

05/12/2023

0.946601

0.944712

04/12/2023

0.942957

0.941075

01/12/2023

0.942328

0.940447

30/11/2023

0.940742

0.938864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8